300331

SVG Tech Group
300331

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-58.833MCN¥-61.47MCN¥5.124M
CN¥101.734MCN¥103.183MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-197.227MCN¥32.108MCN¥0M
CN¥143.091MCN¥130.793MCN¥65.244M
CN¥-11.235MCN¥204.615MCN¥70.368M
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-76.253MCN¥-46.066MCN¥-54.536M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥0MCN¥0MCN¥-108.5M
CN¥14.264MCN¥-274.642MCN¥-55.821M
CN¥-61.989MCN¥-320.708MCN¥-218.857M
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-107.582MCN¥10.13MCN¥-275.289M
CN¥0MCN¥-35.001MCN¥-29.92M
CN¥-25.431MCN¥-24.903MCN¥-21.071M
CN¥-0.971MCN¥-11.629MCN¥-1.63M
CN¥-133.985MCN¥-61.403MCN¥-327.909M
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥771.337MCN¥567.881MCN¥739.065M
CN¥-203.456MCN¥-174.02MCN¥-381.76M
CN¥567.881MCN¥393.861MCN¥357.305M
CN¥-11.235MCN¥204.615MCN¥70.368M
CN¥-76.253MCN¥-46.066MCN¥-54.536M
CN¥-87.488MCN¥158.549MCN¥117.996M

Cash Flow Statement Waterfall

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